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TrueShares Active Yield ETF (ERNZ) Holdings

$22.42 -0.11 (-0.49%)
Closing price 08/15/2025 03:59 PM Eastern
Extended Trading
$22.42 0.00 (0.00%)
As of 08/15/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ERNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$45.21
+1.1%
3.66%132,549
2
Watsco, Inc. stock logo
WSO
Watsco
$414.21
-1.8%
3.64%11,669
3
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$113.05
-1.5%
3.45%45,146
4
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$87.00
-0.7%
3.40%59,451
5
Unum Group stock logo
UNM
Unum Group
$68.87
-2.8%
3.34%62,884
6
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.50
+1.1%
3.31%122,723
7
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$48.45
+1.3%
3.30%106,223
8
The Campbell's Company stock logo
CPB
Campbell's
$32.51
+0.3%
3.28%160,238
9
AT&T Inc. stock logo
T
AT&T
$28.89
+0.5%
3.25%178,250
10
AbbVie Inc. stock logo
ABBV
AbbVie
$206.65
+1.0%
3.24%26,337
11
General Mills, Inc. stock logo
GIS
General Mills
$49.65
0.0%
3.21%98,055
12
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$207.48
+0.7%
3.15%22,867
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.06
-0.6%
3.11%40,188
14
Universal Corporation stock logo
UVV
Universal
$53.46
+1.0%
3.11%85,155
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.24
+1.7%
3.07%108,550
16
CVS Health Corporation stock logo
CVS
CVS Health
$68.56
+2.7%
2.99%73,002
17
General Dynamics Corporation stock logo
GD
General Dynamics
$313.70
-0.7%
2.99%15,129
18
Edison International stock logo
EIX
Edison International
$55.51
-0.9%
2.97%87,596
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.20
-4.5%
2.48%54,482
20
Comcast Corporation stock logo
CMCSA
Comcast
$33.45
+1.7%
2.26%96,909
21
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$28.47
+0.6%
2.10%109,135
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$154.30
+0.4%
1.97%19,145
23
Sysco Corporation stock logo
SYY
Sysco
$79.49
-2.1%
1.95%37,218
24State Street U.S. Government Money Market PortfolioN/A1.93%2,895,061
25
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$203.04
-1.2%
1.85%16,125

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This page (NASDAQ:ERNZ) was last updated on 8/17/2025 by MarketBeat.com Staff
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